Citizens Holding Company (NASDAQ:CIZN)
8.54 USD
+0.170 2.031%Sponsored Reports
Previous Close (in USD) | 8.37 |
---|---|
Change | +0.170 2.031% |
52 W H/L (in USD) | 9.385/6.260 |
EBITDA (in USD) | -- |
PE Ratio | 27.27 |
Volume | 102 |
Diluted Eps TTM | 0.33 |
Total Assets (in USD) | 1404.597M |
---|---|
Total Liabilities (in USD) | 1361.824M |
Revenue TTM (in USD) | 42.542M |
Cash (in USD) | 94.476M |
Market Cap (in USD) | 50.734 M |
Revenue Per Share TTM | 7.587 |
Gross Profit TTM (in USD) | 45.478M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Citizens Holding Company
521 Main Street, Philadelphia, MS, United States, 39350
601 656 4692
Employees: 246
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gregory Lyle McKee | Pres, CEO & Director | 1962 |
2. | Mr. Phillip R. Branch | CFO & Treasurer | 1984 |
3. | Mr. Gregory E. Cronin | Pres of Gulf Coast & Director | 1963 |
4. | Mr. Mark D. Taylor | Sec. | NA |
5. | Mr. Stacy M. Brantley | President, CEO & Director | 1975 |
6. | Mr. Gregory E. Cronin | President of Gulf Coast & Director | 1963 |
7. | Mr. Mark D. Taylor | Secretary | NA |
8. | Mr. Phillip R. Branch CPA | CFO & Treasurer | 1983 |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+1.775 2.345% | 76.5 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
-0.350 1.086% | 32.3 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.32 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
IBN
ICICI Bank Limited |
+0.415 1.227% | 33.97 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 11.501M | 8.925M | 8.683M | 7.256M | 7.5M |
Minority Interest | - | - | - | - | - |
Net Income | 9.62M | 7.494M | 6.931M | 5.902M | 6.672M |
Selling General Administrative | 20.524M | 18.46M | 17.476M | 14.883M | 14.53M |
Gross Profit | 44.967M | 45.682M | 43.594M | 35.387M | 34.741M |
Reconciled Depreciation | 1.275M | 1.173M | 1.121M | 0.912M | 0.937M |
Ebit | 16.293M | 8.925M | 8.683M | 7.256M | 11.96M |
Ebitda | 17.568M | 10.098M | 9.804M | 8.168M | 12.896M |
Depreciation And Amortization | 1.275M | 1.173M | 1.121M | 0.912M | 0.937M |
Operating Income | 16.293M | 8.925M | 8.683M | 7.256M | 11.96M |
Other Operating Expenses | -28.674M | 17.546M | -34.911M | -28.131M | 22.782M |
Interest Expense | 4.792M | 5.015M | 7.427M | 9.722M | 4.459M |
Tax Provision | 1.881M | 1.431M | 1.752M | 1.354M | 0.828M |
Interest Income | 39.701M | 38.509M | 40.561M | 35.361M | 31.359M |
Net Interest Income | 34.909M | 33.494M | 33.134M | 25.639M | 26.9M |
Income Tax Expense | 1.881M | 1.431M | 1.752M | 1.354M | 0.828M |
Total Revenue | 44.967M | 45.682M | 43.594M | 35.387M | 35.499M |
Total Operating Expenses | -28.674M | 17.546M | -34.911M | -28.131M | -22.782M |
Cost Of Revenue | - | - | - | - | 0.758M |
Total Other Income Expense Net | -4.792M | -5.015M | -7.427M | -9.722M | -4.459M |
Net Income From Continuing Ops | 9.62M | 7.494M | 6.931M | 5.902M | 6.673M |
Net Income Applicable To Common Shares | 9.62M | 7.494M | 6.931M | 5.902M | 6.673M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1404.597M | 1324.003M | 1361.335M | 1450.692M | 1195.434M |
Intangible Assets | 0.301M | 0.412M | 0.521M | 0.63M | 0.739M |
Other Current Assets | - | 4.864M | 4.171M | 5.613M | -535.715M |
Total Liab | 1361.824M | 1284.978M | 18.328M | 1331.144M | 1.128M |
Total Stockholder Equity | 42.773M | 39.025M | 105.9M | 119.548M | 112.8M |
Other Current Liab | -19.243M | -18.732M | -18.328M | -25.522M | -1.128M |
Common Stock | 1.123M | 1.122M | 1.12M | 1.118M | 1.116M |
Capital Stock | 1.123M | 1.122M | 1.12M | 1.118M | 1.116M |
Retained Earnings | 99.354M | 102.525M | 98.282M | 96.158M | 94.59M |
Good Will | 13.03M | 13.03M | 13.03M | 13.03M | 13.103M |
Other Assets | 521.097M | 440.164M | -25.954M | 5.613M | -477.399M |
Cash | 94.476M | 28.594M | 79.236M | 42.308M | 74.494M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 19.243M | 18.732M | 18.328M | 25.522M | 1.128M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -76.476M | -10.594M | -61.236M | -17.308M | -74.494M |
Short Term Debt | 18M | 18M | 18M | 25M | 0M |
Short Long Term Debt | 18M | 18M | 18M | 25M | 0M |
Short Long Term Debt Total | 18M | 18M | 18M | 25M | - |
Other Stockholder Equity | 18.585M | 18.448M | 18.293M | 18.134M | 17.883M |
Property Plant Equipment | - | 27.705M | 27.205M | 25.63M | 24.672M |
Total Current Assets | 277.502M | 234.78M | 715.242M | 727.04M | 543.058M |
Long Term Investments | 565.594M | 781.649M | 631.835M | 1326.27M | 1037.695M |
Short Term Investments | 177.795M | 201.322M | 631.835M | 678.749M | 464.383M |
Net Receivables | 5.231M | 4.864M | 4.171M | 5.983M | 4.181M |
Long Term Debt | - | - | - | 25M | - |
Inventory | - | 1.179M | 2.475M | 3.073M | 3.552M |
Accounts Payable | 1.243M | 0.732M | 0.328M | 0.522M | 1.128M |
Accumulated Other Comprehensive Income | -76.289M | -83.07M | -11.795M | 4.138M | -0.789M |
Non Currrent Assets Other | -605.998M | -649.059M | -672.047M | -718.039M | -1129.775M |
Non Current Assets Total | 605.998M | 649.059M | 672.047M | 718.039M | 1129.775M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | - | 25M | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -88.396M | 20.433M | -254.922M | -74.753M | 16.903M |
Total Cashflows From Investing Activities | -88.349M | 98.616M | -254.918M | -73.662M | 17.633M |
Total Cash From Financing Activities | 23.947M | -79.179M | 241.778M | 65.06M | -35.175M |
Net Income | 9.62M | 7.494M | 6.931M | 5.902M | 6.673M |
Change In Cash | -50.642M | 36.928M | 0.903M | 3.345M | -5.371M |
Begin Period Cash Flow | 79.236M | 42.308M | 15.937M | 12.592M | 17.963M |
End Period Cash Flow | 28.594M | 79.236M | 16.84M | 15.937M | 12.592M |
Total Cash From Operating Activities | 13.76M | 17.491M | 14.043M | 11.947M | 12.172M |
Depreciation | 1.275M | 1.173M | 1.121M | 0.912M | 0.937M |
Other Cashflows From Investing Activities | 2.689M | 1.506M | 2.023M | 2.133M | 1.076M |
Dividends Paid | -5.377M | -5.37M | -5.363M | -4.874M | 4.706M |
Change To Inventory | - | -0.122M | 0.212M | 0.4M | 0.432M |
Sale Purchase Of Stock | - | - | 0.086M | - | 0.027M |
Other Cashflows From Financing Activities | 29.324M | -73.809M | 247.141M | 69.934M | -0.469M |
Capital Expenditures | 2.642M | 2.599M | 2.019M | 1.042M | 0.346M |
Change In Working Capital | -0.773M | 1.19M | -2.667M | -0.483M | -0.15M |
Other Non Cash Items | 3.08M | 6.907M | 7.993M | 4.994M | 3.569M |
Free Cash Flow | 11.118M | 14.892M | 12.024M | 10.905M | 11.825M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Schwab Total Stock Market Index | 1 year ago | 2977 |
2. | DFA US Vector Equity I | 1 year ago | 2806 |
3. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1 year ago | 2790 |
4. | Spartan Total Market Index Pool E | 1 year ago | 2619 |
5. | DFA US Micro Cap I | 1 year ago | 2292 |
6. | Fidelity Nasdaq Composite Index | 1 year ago | 2179 |
7. | Dimensional US Core Equity 2 ETF | 1 year ago | 2051 |
8. | EA Bridgeway Omni Small-Cap Value ETF | 6 months ago | 4256 |
9. | AZL® DFA US Small Cap | 1 year ago | 718 |
10. | DFA US Vector Equity I | 1 year ago | 1850 |
11. | DFA US Micro Cap I | 1 year ago | 1492 |
12. | Dimensional US Core Equity 2 ETF | 1 year ago | 1333 |
13. | Dimensional US Targeted Value ETF | 1 year ago | 1003 |
14. | Dimensional Global Small Coms USD Acc | 1 year ago | 870 |
15. | AZL® DFA US Small Cap | 1 year ago | 718 |
16. | Dimensional Global Core Equity USD Acc | 1 year ago | 557 |
17. | AZL® DFA US Core Equity | 1 year ago | 552 |
18. | Classic Value Micro Cap Opportunities | 1 year ago | 455 |
19. | Dimensional World Equity GBP Acc | 1 year ago | 450 |
20. | DFA US Social Core Equity 2 Portfolio | 1 year ago | 160 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MAGNOLIA CAPITAL ADVISORS LLC | 11 months ago | 224940 |
2. | Cove Street Capital, LLC | 8 months ago | 0 |
3. | Commerce Bank NA/MO | 11 months ago | 0 |
4. | Cove Street Capital, LLC | 1 year ago | 1586 |
5. | Royal Bank of Canada | 1 year ago | 39 |
6. | State Street Corporation | 1 year ago | 0 |
7. | Wells Fargo & Co | 1 year ago | 0 |
8. | Tower Research Capital LLC | 1 year ago | 0 |
9. | Bridgeway Capital Management, LLC | 1 year ago | 0 |
10. | Millennium Management LLC | 1 year ago | 0 |
11. | BEAM Asset Management, LLC | 1 year ago | 0 |
12. | BNP Paribas Arbitrage, SA | 1 year ago | 0 |
13. | MAGNOLIA CAPITAL ADVISORS LLC | 1 year ago | 0 |
14. | Commonwealth Equity Services Inc | 1 year ago | 0 |
15. | Dimensional Fund Advisors, Inc. | 1 year ago | 0 |
16. | UBS Group AG | 1 year ago | 0 |
17. | Renaissance Technologies Corp | 1 year ago | 0 |
18. | EPG Wealth Management LLC | 1 year ago | 0 |
19. | Qube Research & Technologies | 1 year ago | 0 |
20. | Vanguard Group Inc | 1 year ago | 0 |
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